| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | $4.5B | $2.8B | -7.3% | 47.4% |
| Op. Income | $1.1B | $1.3B | -$193M | -18.2% | 649.3% |
| Gross Margin | 38.4% | 42.4% | 25.8% | -4.0pp | 12.6pp |
| Net Margin | 18.5% | 20.9% | -11.2% | -2.4pp | 29.7pp |
| EPS (Diluted) | $7.82 | $9.54 | $-3.26 | -18.0% | 339.9% |
| Free Cash Flow | $1.1B | $675M | $97M | 57.3% | 992.8% |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $430M |
| Other Expenses | $111M |
| Operating Expenses | $541M |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $49M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $252M |
| Net Income from Continuing Ops | $770M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $770M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $770M |
| D&A | $232M |
| EBIT | $1.1B |
| EBITDA | $1.3B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $430M |
| Other Expenses | $111M |
| Operating Expenses | $541M |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $49M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $252M |
| Net Income from Continuing Ops | $770M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $770M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $770M |
| D&A | $232M |
| EBIT | $1.1B |
| EBITDA | $1.3B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $770M |
| Depreciation & Amortization | $184M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | -$28M |
| Other Non-Cash Items | $45M |
| Change in Working Capital | $158M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$95M |
| Acquisitions (Net) | -$32M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$132M |
| Net Debt Issuance | -$375M |
| Common Stock Repurchased | -$69M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$31M |
| NET CASH FROM FINANCING | -$450M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $570M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $2.9B |
| Inventory | $428M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.6B |
| PP&E (Net) | $2.7B |
| Goodwill | $7.7B |
| Intangible Assets | $3.8B |
| Long-Term Investments | $85M |
| Tax Assets | $20M |
| Other Non-Current Assets | $422M |
| TOTAL NON-CURRENT ASSETS | $14.8B |
| TOTAL ASSETS | $20.4B |
| Account Payables | $621M |
| Short-Term Debt | $501M |
| Deferred Revenue | $540M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $4.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $858M |
| Other Non-Current Liabilities | $487M |
| TOTAL NON-CURRENT LIABILITIES | $7.0B |
| TOTAL LIABILITIES | $10.4B |
| Common Stock | $9M |
| Additional Paid-In Capital | $67M |
| Retained Earnings | $10.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$227M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.0B |
| Minority Interest | $21M |
| TOTAL EQUITY | $10.0B |
| TOTAL LIABILITIES & EQUITY | $20.4B |
| Total Debt | $6.4B |
| Net Debt | $4.5B |
